Financial--Tax-Architects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VDE",
  "JFR",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "PNR",
  "MCD",
  null,
  null,
  null,
  "ITW",
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "IBM",
  "UL",
  "VNQ",
  "VO",
  null,
  null,
  "SNY",
  "IEF",
  null,
  null,
  null,
  "AMCR",
  "SGOL",
  null,
  "AMZN",
  null,
  "VEA",
  null,
  "VTWO",
  "BSV",
  "VB",
  "WMT",
  "INFY",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BTI",
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "CL",
  "COST",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 398406548
Accession Number: 0001214659-25-007031
Form Type: 13F-HR
CIK: financial--tax-architects
Manager Name: Financial--Tax-Architects

Data Enrichment

65% identified

66 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $398.4M total value

101 positions • $398.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

Shares:13.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$398.4M)

922908553

Shares:28.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$398.4M)

78468R663

Shares:26.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$398.4M)

808524854

Shares:95.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$398.4M)

464288653

Shares:22.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$398.4M)

922908769

Shares:8.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$398.4M)

353506108

Shares:23.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$398.4M)

MICROSOFT CORP

Shares:5.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$398.4M)

46432F388

Shares:18.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$398.4M)

abrdn Gold ETF Trust

Shares:51.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.4M)

AMAZON COM INC

Shares:8.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.4M)

NETFLIX INC

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.4M)

Meta Platforms, Inc.

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.4M)

Alphabet Inc.

Shares:8.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$398.4M)

ASML HOLDING NV

Shares:1.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$398.4M)

Broadcom Inc.

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$398.4M)

46138E354

Shares:14.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$398.4M)

81369Y886

Shares:12.3K

Value:$966.5K

% of Portfolio:0.2% ($966.5K/$398.4M)

78464A649

Shares:34.7K

Value:$886.7K

% of Portfolio:0.2% ($886.7K/$398.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ +8.23% (-1.0K) YoY +65.61% (+5.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$398.4M)	QoQ -3.98% (-$122.6K) YoY +114.53% (+$1.6M)
(VNQcusip922908553)	28.9K	QoQ +5.15% (+1.4K) YoY +11.63% (+3.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$398.4M)	QoQ +6.87% (+$168.5K) YoY +16.87% (+$378.0K)
(cusip78468R663)✕	26.7K	QoQ -93.70% (-397.9K) YoY -11.92% (-3.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$398.4M)	QoQ -93.68% (-$36.4M) YoY -11.99% (-$334.0K)
(cusip808524854)✕	95.7K	QoQ -5.44% (-5.5K) YoY +115.22% (+51.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$398.4M)	QoQ -3.22% (-$79.2K) YoY +9.08% (+$198.0K)
(cusip464288653)✕	22.5K	QoQ -6.28% (-1.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$398.4M)	QoQ -2.31% (-$55.3K) YoY NEW(+$2.3M)
(VTIcusip922908769)	8.2K	QoQ +6.24% (+482) YoY +362.28% (+6.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$398.4M)	QoQ +0.75% (+$16.9K) YoY +388.83% (+$1.8M)
(cusip353506108)✕	23.4K	QoQ +9.67% (+2.1K) YoY -42.72% (-17.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$398.4M)	QoQ +10.29% (+$198.3K) YoY -42.33% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +2.59% (-139) YoY +21.28% (+963)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$398.4M)	QoQ -8.62% (-$194.5K) YoY +8.21% (+$156.3K)
(cusip46432F388)✕	18.8K	QoQ -8.95% (-1.8K) YoY -18.84% (-4.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$398.4M)	QoQ -8.06% (-$175.7K) YoY -20.08% (-$503.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	51.7K	QoQ +5.37% (+2.6K) YoY NEW(+51.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.4M)	QoQ +25.44% (+$312.8K) YoY NEW(+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ -9.23% (-817) YoY +13.38% (+948)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.4M)	QoQ -21.28% (-$413.2K) YoY +19.59% (+$250.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -8.36% (-146) YoY +20.13% (+268)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.4M)	QoQ -5.40% (-$86.5K) YoY +55.12% (+$537.6K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -7.05% (-122) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.4M)	QoQ -2.75% (-$42.5K) YoY NEW(+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -12.93% (-383) YoY +23.24% (+486)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.4M)	QoQ -14.29% (-$247.7K) YoY +46.28% (+$470.0K)
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ -6.78% (-626) YoY +20.74% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$398.4M)	QoQ -23.53% (-$413.3K) YoY +23.88% (+$259.0K)
ASML HOLDING NV(ASMLcusipN07059210)	1.9K	QoQ -7.89% (-167) YoY +82.98% (+883)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$398.4M)	QoQ -11.94% (-$175.0K) YoY +24.94% (+$257.6K)
Broadcom Inc.(AVGOcusip11135F101)	7.2K	QoQ -22.64% (-2.1K) YoY +832.33% (+6.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$398.4M)	QoQ -44.12% (-$949.4K) YoY +17.77% (+$181.4K)
(cusip46138E354)✕	14.2K	QoQ -23.70% (-4.4K) YoY NEW(+14.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$398.4M)	QoQ -18.56% (-$241.1K) YoY NEW(+$1.1M)
(cusip81369Y886)✕	12.3K	QoQ +17.61% (+1.8K) YoY NEW(+12.3K)	All Managers (Combined)	$966.5K	0.2% ($966.5K/$398.4M)	QoQ +22.52% (+$177.7K) YoY NEW(+$966.5K)
(cusip78464A649)✕	34.7K	QoQ NEW(+34.7K) YoY +17.43% (+5.2K)	All Managers (Combined)	$886.7K	0.2% ($886.7K/$398.4M)	QoQ NEW(+$886.7K) YoY +18.64% (+$139.3K)